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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.2M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
326
Voya Financial
VOYA
$9B
$17K ﹤0.01%
270
– –
YUM icon
327
Yum! Brands
YUM
$42.3B
$17K ﹤0.01%
157
– –
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
667
– –
NBLX
329
DELISTED
Noble Midstream Partners LP
NBLX
$17K ﹤0.01%
1,176
+615
+110% +$8.33K
ATR icon
330
AptarGroup
ATR
$8.61B
$16K ﹤0.01%
110
– –
CVCO icon
331
Cavco Industries
CVCO
$4.42B
$16K ﹤0.01%
69
– –
ESI icon
332
Element Solutions
ESI
$8.53B
$16K ﹤0.01%
870
+190
+28% +$3.49K
EXPO icon
333
Exponent
EXPO
$3.24B
$16K ﹤0.01%
165
-85
-34% -$7.97K
GSK icon
334
GSK
GSK
$106B
$16K ﹤0.01%
361
– –
IP icon
335
International Paper
IP
$23B
$16K ﹤0.01%
317
– –
RPD icon
336
Rapid7
RPD
$629M
$16K ﹤0.01%
210
– –
SMTI icon
337
Sanara MedTech
SMTI
$251M
$16K ﹤0.01%
500
– –
TCF
338
DELISTED
TCF Financial Corporation Common Stock
TCF
$16K ﹤0.01%
350
– –
CGNX icon
339
Cognex
CGNX
$9.71B
$15K ﹤0.01%
185
– –
DORM icon
340
Dorman Products
DORM
$4.31B
$15K ﹤0.01%
150
– –
ED icon
341
Consolidated Edison
ED
$41.6B
$15K ﹤0.01%
+200
New +$14.1K
FIVE icon
342
Five Below
FIVE
$11.6B
$15K ﹤0.01%
80
– –
STE icon
343
Steris
STE
$22.8B
$15K ﹤0.01%
79
– –
TBT icon
344
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$15K ﹤0.01%
700
– –
WM icon
345
Waste Management
WM
$96.9B
$15K ﹤0.01%
119
– –
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
387
– –
BURL icon
347
Burlington
BURL
$23.5B
$14K ﹤0.01%
48
-15
-24% -$4.08K
FSS icon
348
Federal Signal
FSS
$6.96B
$14K ﹤0.01%
375
– –
GD icon
349
General Dynamics
GD
$106B
$14K ﹤0.01%
76
– –
GGG icon
350
Graco
GGG
$13.3B
$14K ﹤0.01%
190
– –
12 13
14
15 16

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SG
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Lee Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Lee Financial held 535 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial deployed $13.2M of net new capital in Q1 2021, opening 47 new positions and adding to 106 existing holdings. Its largest new stake was First Horizon: 75,160 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.28M trimmed.

  • Lee Financial's largest Q1 2021 buy was First Horizon: 75,160 shares worth $1.27M.
  • Lee Financial added most to First Trust North American Energy Infrastructure Fund in Q1 2021, an estimated $5.74M increase.
  • Lee Financial's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Lee Financial fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.03M.
  • Lee Financial's ten largest holdings make up 57% of its $422M portfolio in Q1 2021.
  • Lee Financial opened 47 new positions and closed 42 in Q1 2021.
  • Lee Financial's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Lee Financial's 13F filing for Q1 2021, filed 13 May 2021.